Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,161 | $1,953 | — | — |
| Q3 2025 | 8,537 | $819 | — | — |
| Q2 2025 | 6,329 | $576 | — | — |
| Q1 2025 | 8,248 | $687 | — | — |
| Q4 2024 | 8,284 | $753 | — | — |
| Q3 2024 | 7,467 | $686 | — | — |
| Q2 2024 | 7,889 | $695 | — | — |
| Q1 2024 | 8,666 | $791 | — | — |
| Q4 2023 | 9,784 | $775 | — | — |